Capstone Holding Corp. (CAPS)

NASDAQ: CAPS · Real-Time Price · USD

0.2304

-0.0144 (-5.88%)

At close: Jul 24, 2026, 4:00 PM EDT

0.2503

+0.0199 (8.64%)

After-hours: Jul 24, 2026, 7:52 PM EDT

Capstone Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Revenue	51.62	46.88	44.88	48.35	61.56	2
Revenue Growth	18.89%	4.47%	-7.19%	-21.45%	2978.05%	-
Gross Profit	12.44	10.79	9.57	9.61	16.53	2
Operating Income	-3.65	-9.79	-0.64	-1.26	3.99	-0.18
Net Income	-21.42	-21.94	-5.5	-5.74	-0.01	-0.38
Earnings Per Share	-3.36	-4.12	-34.87	-36.39	-0.06	-10.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Carolina Stone Holdinsg	-	3.33	-	-
Totalstone	45.92	43.55	44.88	48.35
Total	51.62	46.88	44.88	48.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Cash & Investments	0.42	0.73	0.01	0.05	0.02	1.34
Total Debt	30.9	28.85	16.61	20.33	28.8	2.48
Net Cash (Debt)	-30.48	-28.13	-16.6	-20.28	-28.78	-1.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.93	-5.29	-105.33	-128.65	-182.61	-20.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Operating Cash Flow	0	-4.41	3.82	1.65	-2.89	0.07
Capital Expenditures	-0.13	-0.12	-0.12	-0.21	-0.17	-
Free Cash Flow	-0.13	-4.53	3.7	1.44	-3.06	0.07
Free Cash Flow Growth	-	-	156.66%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Gross Margin	24.09%	23.02%	21.33%	19.88%	26.85%	100.00%
Operating Margin	-7.08%	-20.89%	-1.42%	-2.60%	6.49%	-9.05%
Pretax Margin	-8.96%	-29.98%	-4.73%	-7.41%	5.03%	-21.60%
Profit Margin	-5.07%	-45.28%	-5.71%	-7.90%	3.76%	-19.00%
FCF Margin	-0.26%	-9.67%	8.25%	2.98%	-4.98%	3.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
P/FCF Ratio	-	-	0.10	0.57	-	8.24
PS Ratio	0.06	0.14	0.01	0.02	0.05	0.27